Jim Simons Ishares Core S&P U.S. Value Et Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Renaissance Technologies LLC holds 11,000 shares of IUSV stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 27,500 60.0%

Holding current value

$1.02 Million

Previous $2.63 Million 61.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.94 - $100.02 $1.52 Million - $1.65 Million	-16,500 Reduced 60.0%	11,000 $1.02 Million
Q3 2024 Nov 13, 2024	BUY	$87.56 - $95.49 $2.41 Million - $2.63 Million	27,500 New	27,500 $2.63 Million
Q1 2024 May 13, 2024	SELL	$82.87 - $90.44 $4.03 Million - $4.4 Million	-48,600 Reduced 79.54%	12,500 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $2.53 Million - $3 Million	35,400 Added 137.74%	61,100 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $111,570 - $121,560	-1,500 Reduced 5.51%	25,700 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $1.98 Million - $2.13 Million	27,200 New	27,200 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $638,623 - $746,693	10,100 Added 69.66%	24,600 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $907,845 - $1.07 Million	14,500 New	14,500 $908,000
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $298,448 - $355,028	-4,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$71.81 - $77.49 $1.65 Million - $1.78 Million	-23,000 Reduced 83.33%	4,600 $349,000
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $1.96 Million - $2.11 Million	27,600 New	27,600 $2.11 Million
Q1 2021 May 13, 2021	SELL	$61.28 - $69.6 $404,448 - $459,359	-6,600 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$53.17 - $62.19 $350,922 - $410,454	6,600 New	6,600 $410,000
Q1 2020 May 14, 2020	SELL	$39.87 - $63.83 $279,090 - $446,810	-7,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.95 - $63.08 $369,270 - $416,328	-6,600 Reduced 48.53%	7,000 $441,000
Q3 2019 Nov 13, 2019	SELL	$54.3 - $58.65 $217,200 - $234,600	-4,000 Reduced 22.73%	13,600 $786,000
Q2 2019 Aug 12, 2019	BUY	$52.68 - $57.18 $510,996 - $554,646	9,700 Added 122.78%	17,600 $997,000
Q1 2019 May 14, 2019	BUY	$48.21 - $55.66 $380,859 - $439,714	7,900 New	7,900 $433,000

Others Institutions Holding IUSV

# of Institutions

777

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

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